18.23 -0.17 (-0.92%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.63M 38.51M 18.35M 871.00K
Receivables 307.92M 305.80M 243.75M 193.85M
Inventories 33.03M 37.19M 29.93M 45.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 408.17M 393.48M 301.62M 254.40M
Property, Plant & Equipment, Gross 1.53B 1.39B 1.16B 954.36M
Accumulated Depreciation & Depletion 1.07B 939.95M 741.64M 570.07M
Property, Plant & Equipment, Net 464.98M 451.11M 413.60M 384.29M
Intangibles 280.78M 300.03M 295.17M 287.02M
Other Non-Current Assets 132.22M 139.22M 84.14M 57.45M
Total Non-Current Assets 907.04M 914.73M 810.93M 747.56M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.31B 1.11B 1.00B
Accounts Payable 308.83M 194.91M 163.41M 144.59M
Short Term Debt 150.20M 7.35M 9.51M 7.49M
Other Current Liabilities 0.00 98.52M 70.35M 62.35M
Total Current Liabilities 459.03M 300.78M 243.28M 214.42M
Long Term Debt 430.16M 538.91M 541.75M 584.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 44.94M 38.08M 30.61M 26.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 475.10M 576.99M 572.36M 610.40M
Total Liabilities 934.14M 877.77M 815.63M 824.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 381.07M 430.44M 296.92M 177.14M
Common Par 418.00K 409.00K 366.00K 331.00K
Additional Paid In Capital 680.53M 661.71M 580.52M 521.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -206.92M -231.68M -283.97M -342.08M
Treasury Stock -92.96M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.77M
Total Capitalization 811.23M 969.35M 838.66M 761.15M
Total Equity 381.07M 430.44M 296.92M 177.14M
Total Liabilities & Stock Equity 1.32B 1.31B 1.11B 1.00B
Total Common Shares Outstanding 153.42M 157.32M 154.52M 152.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.47M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.35M 156.41M 153.63M 161.71M
Diluted Weighted Shares Outstanding 156.35M 157.79M 154.68M 163.62M
Number of Employees 4671 4130 3714 3403
Number of Part-Time Employees 0 0 0 0
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